| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -32,784 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.3% | -0.13% | $249,000 | 32,784 | -14,050 | -30% | $7.60 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $499,000 | 46,834 | -3,166 | -6.3% | $10.65 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.53% | $758,000 | 50,000 | +27,500 | +122% | $15.16 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $187,000 | 22,500 | 0 | $8.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.31% | $380,000 | 22,500 | -11,000 | -33% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.72% | $622,000 | 33,500 | -22,002 | -40% | $18.57 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.82% | $1,270,000 | 55,502 | -20,668 | -27% | $22.88 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.9% | $1,601,000 | 76,170 | -48,678 | -39% | $21.02 | Q1 2019 | |
| 31 Mar 2019 | call | -26% | $0 | 0 | -61,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +2.8% | $1,436,000 | 124,848 | +100,200 | +407% | $11.50 | Q4 2018 | |
| 31 Dec 2018 | call | 26% | +26% | $702,000 | 61,000 | +61,000 | NEW | $11.51 | Q4 2018 |
| 30 Sep 2018 | 0.99% | +0.99% | $566,000 | 24,648 | +24,648 | NEW | $22.96 | Q3 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -8,678 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | -1.1% | $227,000 | 8,678 | -20,508 | -70% | $26.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $655,000 | 29,186 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.51% | $798,000 | 29,186 | -9,000 | -24% | $27.34 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.89% | $924,000 | 38,186 | +18,186 | +91% | $24.20 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $415,000 | 20,000 | +20,000 | NEW | $20.75 | Q4 2016 |